Rate Cuts, Crypto Strength & CRCL: What Next Week Holds
$Rezolve AI(RZLV)$ $Eightco Holdings Inc.(ORBS)$ $Circle Internet Corp.(CRCL)$ The macro winds have shifted. With Bitcoin at ~$113,275 and Ethereum at ~$4,161.66, risk sentiment is flashing green. The rate‑cut narrative is gaining steam, and capital is hunting yield across crypto and fintech. 🔍 What This Means for CRCL & the Pack CRCL (Circle Internet Group) CRCL's fortunes are tied to stablecoin flows and crypto infrastructure. With BTC and ETH strong, interest in digital asset rails tends to rise. If the U.S. inches toward clear regulation or favorable rules for stablecoins, CRCL could push higher. Expect any break above resistance to be
Four Indicators to Look for When Evaluating Solvency
Maintaining a sound financial position is crucial for a company's growth. A company's solvency informs our investment decisions. It's better for investors to avoid companies struggling to pay off their debts as they may face the risk of bankruptcy due to disrupted capital flows. Generally, we use four indicators to measure a company's creditworthiness. 1. Debt-to-Asset Ratio The debt-to-asset ratio defines the proportion of a company's debt to its assets, reflecting its potential ability to meet its obligations. The formula for calculating this ratio is to divide total debts by total assets. Companies with heavy assets or poor cash flow often need to rely on debt to sustain operations, resulting in a higher debt-to-asset ratio. On the other hand, companies with lighter assets or better cas
$Firefly Aerospace Inc.(FLY)$$Rocket Lab USA, Inc.(RKLB)$$AST SpaceMobile, Inc.(ASTS)$ 🚀 $FLY sank -21% to $29.24 on 29Sep after its Alpha rocket booster exploded mid-test. IPO’d in Aug at $45, ripped to an ATH of $73.80, and is now down -37% MTD. 🔥 Options activity was intense, with 10x average volume; Feb 40C the most traded strike, mostly selling to open. Short-term traders are leaning bearish while implied vols remain surprisingly muted. SVI at 71% signals cheap vols despite heavy carnage. 📉 The stock is on the SSR (Short Sale Restriction) list. That kicks in once a name falls >10% intraday; shorts can’t hit bids on downticks, only on upticks. It doesn’t
Why I’m Careful About Buying the Dip But Still Open to the Right Opportunities
The first time I heard the phrase “buy the dip,” it sounded almost too easy. Stocks go down, you scoop them up, and then wait for the rebound. Simple, right? But reality has a way of humbling me. I’ve bought into dips before, only to watch prices keep sliding, like stepping onto what I thought was solid ground and realizing it was quicksand. That experience taught me one thing: not every dip is a bargain. These days, I approach the market with a lot more caution. The world feels messy— e.g., interest rates, inflation, global tensions—and the markets reflect that uncertainty. When I see red days on the charts, I don’t automatically see “opportunity.” Sometimes it’s a warning sign. Jumping in blindly feels a bit like trying to catch a falling knife: sure, I might grab the handle, but there’s
$Bit Digital, Inc.(BTBT)$$CME Ether - main 2510(ETHmain)$$CME Bitcoin - main 2510(BTCmain)$ 🚀🔥🌊 Weekly Crypto Flows & $BTBT Miner Setup 🌊🔥🚀 👀 Flows Speak Louder Than Price Digital asset funds just saw US$812m in outflows, the heaviest weekly bleed since mid-year. Bitcoin bled -US$719m, Ethereum shed -US$409m, yet Solana pulled in +US$291m and XRP added +US$93m. Institutions clearly rotated away from the majors into high-beta alt L1s. Year-to-date inflows remain US$39.6bn, near last year’s record, so this isn’t a full exit… it’s smart money repositioning. 📉 Bitcoin Miner Spotlight: $BTBT I’m watching Bit Digital closely as flows shift. On the weekl
Tesla’s 32% September Blast: Q3 Deliveries Set to Explode?
$Tesla Motors(TSLA)$ Tesla shares have rocketed 32% since August’s end to $422, dwarfing the S&P 500’s 3% gain to 6,650, as Barclays analysts spotlight “favorable near-term datapoints” on deliveries and Q3 EPS, plus hype around the November 6 AGM and an “increasingly engaged Elon.” Q3 delivery numbers drop Thursday, with estimates at 460,000 vehicles—can they crush that and propel Tesla higher? Will the bull run sustain after September’s 30%+ surge? Dive into the momentum, dissect the data, and strategize your play in this EV powerhouse’s ascent. The 32% Surge: September’s Tesla Triumph The rally is relentless: Price Leap: From $320 to $422, a 32% monthly gain, with volume spiking 25% on AGM buzz. Barclays Boost: “Favorable deliveries / Q3 EPS
$NVIDIA(NVDA)$$CoreWeave, Inc.(CRWV)$$S&P 500(.SPX)$$NASDAQ(.IXIC)$ NVIDIA’s stock has rocketed to a new high of $184.59, up 2.05% to $181.85, as its AI empire expands, but the real fireworks are in the ecosystem: CoreWeave soared 15.9% to $138.88 after a $14.2 billion Meta compute deal through 2031, while Nebius hit $117.40 (up 2.34% to $110.22), Applied Digital gained 1.52% to $22.55, and Super Micro climbed 1.2% to $47.38. With NVIDIA’s rally showing no signs of slowing, can it push further? Will CoreWeave or Nebius steal the show and outperform? What’s the top pick to surf NVIDIA’s wave? Dive into the momentu
What Takes Your Options Trading to the Next Level?
When I first stumbled across the term options trading, it sounded like something only Wall Street veterans could handle. The words alone—calls, puts, strike prices, expirations—felt like secret codes in a language I didn’t speak. But curiosity got the better of me. So, I decided to take my first step. Like most beginners, I started by reading. Articles, tutorials, and videos piled up in my browser tabs. Some of it made sense, but a lot of it felt overwhelming. The Greeks, the strategies with exotic names like iron condors and butterflies—it was more than I could absorb at once. That’s when I placed my very first trade on Webull—a single option contract with a small amount I could afford to lose. Clicking “buy” felt like stepping into uncharted territory. I wasn’t expecting a big win—I just
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bear 1X Shares(TSLS)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$ ⚡🚗🔥 Tesla’s Pre-Delivery Shakeout Meets Historic Monthly Milestone 🔥🚗⚡ 📰 I’m convinced Tesla is entering one of its most defining inflection points yet I’m convinced we’re watching one of Tesla’s most pivotal moments unfold: the stock is pulling back into deliveries just as it fights for the highest monthly close in its history. That tension between short-term volatility and long-term milestone is exactly where markets reveal who’s really in control. 📉 Tesla slips under the 9EMA at $432 as traders test conviction Tesla just lost the 9EMA at $432, a key trend
$iShares Silver Trust(SLV)$$Invesco QQQ(QQQ)$$iShares 20+ Year Treasury Bond ETF(TLT)$ 🚀🥈📊 The Volatility Divide: Silver, Tech, and Treasuries at a Crossroads 📊🥈🚀 📰 I’m convinced this is one of the clearest cross-asset setups we’ve seen all quarter. Volatility risk premia are sending a blunt signal: sellers are in control of risk assets while defensives are quietly offering optionality on the cheap. 📈 Silver ($SLV) at extremes I’m watching silver trade like a runaway train. The 4H chart shows candles stacked above the upper Bollinger and Keltner bands, with VRP sitting at a jaw-dropping 96% ; the highest across assets. Option premia are bloated here, which makes s
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bear 1X Shares(TSLS)$$T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ 🚀🔥⚡ Tesla’s Gamma Battleground: Fighting for Its Highest Monthly Close Ever ⚡🔥🚀 I’m watching Tesla ($TSLA) fight on two fronts: the short-term gamma war around 440–450, and the long-cycle battle for its highest monthly close in history. This is where near-term volatility collides with decade-defining momentum. 📊 Gamma Exposure Landscape Tesla’s spot price sits near 443. Options positioning shows call resistance stacked at 450, with put support anchored near 420–417.5. The largest expiration hits on 21Nov25, with the high-volatility line at 395 fram
$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$iShares 20+ Year Treasury Bond ETF(TLT)$ 📉⚠️📊 Shutdown Showdown: Why Markets May Defy the Political Chaos 📊⚠️📉 For the first time in nearly seven years, the U.S. is on the brink of a government shutdown. A partisan standoff over health care and spending has pushed Washington to the edge, with fewer than one working day left to secure a deal. Prediction markets (@Kalshi) now assign an 85% probability of shutdown, up from ~45% just weeks ago. 🟥 GOP stopgap rejected in the Senate 🟦 Democrats demand extensions of ACA tax credits and health subsidies ⏳ Shutdown deadline: 12:01 a.m. EDT Wednesday 🚨 Fallout if it hits
This is why $TSLA is not for the faint of heart. Investing in this company takes extreme conviction. You have to know what you own, do your homework, and stay steady through the noise, bc most people can't handle it, panic, and sell along the way. These were one of toughest most recent moments: 1/ 2024/2025: A Trump fallout with Elon, combined with weak EV sales sent Tesla stock down -56% from highs. 2/ 2022/2023: Elon was forced into buying Twitter for $44B, funding it by selling Tesla stock, while shorts pile in ahead. The stock fell -75% from peak to bottom. 3/ 2020: Covid shut the world down, factories closed, and fear spread that no one would buy Teslas. The stock plunged -63%. Through all of that, real long-term investors stayed and took advantage. This is why I have massive respect
🚀 Nvidia $200 Incoming? Here's What the Smart Money Sees
$NVIDIA Corp(NVDA)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Advanced Micro Devices(AMD)$ $Palantir Technologies Inc.(PLTR)$ Nvidia's fresh high at $185.90 intraday isn't just a chart story—it's a full-blown AI ecosystem rerating. 🔋 Why $200 is Within Reach: AI demand is exponential, not linear. Jensen Huang's '3 laws of AI scaling" (pre-train, post-train, inference) point toward longer-term GPU dominance. And inference—the most compute-heavy phase—is just starting to explode. Me
About a year or two back, a lot of people were skeptical about Palantir (PLTR): Critics said it was too dependent on government contracts, had unclear profitability, and that its commercial business wasn’t scaling fast enough. Its stock went through a long period of underperformance, and many analysts outright dismissed it as “overhyped.” But in 2023–2024, Palantir turned things around with consistent profits, strong AI/data platforms (especially AIP), and new contracts that proved its tech had both government and commercial demand. Now it’s widely recognized as a serious player in AI and defense-tech. Now, BigBear.ai (BBAI) is facing very similar criticism today: People say it’s too small, too dependent on government contracts, not profitable, and competing against giants like Palantir. B
BBAI vs. VRT: Which AI Stock Could Outperform, According to Wall Street?
Massive investments in artificial intelligence (AI) infrastructure and elevated valuations of several AI stocks are weighing on investor sentiment....
Is it “Too Young” to Call October? Bull Possibility To Continue Rage In October?
September has indeed been a strong month across risk assets, with multiple rally sessions signaling both renewed liquidity inflows and a “fear of missing out” effect among investors. Heading into October, the question is whether this bullish momentum has legs — or whether we might see the familiar seasonal volatility reassert itself. In this article I would like to share the structured take, we will also be providing the scenario map for the broad equity market (using S&P 500 as proxy) into October, lastly, we will share how we can map the October equity market scenarios to option trade structures, using $S&P 500(.SPX)$ or $SPDR S&P 500 ETF Trust(SPY)$ as a proxy. Bullish Continuation Case (Mom
BREAKING: Tesla has officially launched the new Model Y Performance in North America, and it qualifies for the $7,500 U.S. Fed EV credit! • Starting price: $57,490 (excluding incentives) • 0-60mph: 3.3s (vs 3.5s in old version) • Range: 308 mile EPA range • More range thanks to new high-density battery cells with increased charge capacity • Top Speed: 155 mph • Carbon fibre decor • 16'' first-row QHD Touchscreen (vs 15.4" in non-performance) • First-row sport seats with power recline, power tilt, heating, ventilation, thigh extension • Adaptive Suspension and Unique Drive Modes • 8 exterior cameras (includes a new front facing camera) • New front + rear fascia & carbon spoiler for better aerodynamics • Staggered wheel + tire fitment provides better gr
$Keppel DC Reit(AJBU.SI)$ Keppel DC Reit - XR on 29th September, but price didnt really affected. PO application start on 3rd Oct, do take note! Last day to apply is on 13th October 5pm. New share start trading on 22nd Oct Morning. Chart wise, looks like she may rise up to test 2.43! A nice breakout smoothly plus high volume we may see her rising up further towards 2.50 and above!. Pls dyodd. https://sporeshare.blogspot.com/2025/09/keppel-dc-reit-xr-on-29th-september-but.html
Market Sep 2025 Summary -> Prominent Sector Rotations In October?
We have just ended the third quarter of 2025 and close September 2025 trading month, so in this article, we would like to look at the analysis of the U.S. stock market performance for September 2025. We will cover the following key factors: Broad Market Trends (S&P 500, Dow Jones, Nasdaq) Sector Rotations Notable Stock Performances Macroeconomic Data & Catalysts Impact of Earnings and Forward Guidance U.S. Stock Market Performance: September 2025 Market Overview S&P 500 Performance: September is historically a tricky month for U.S. stocks, as it often experiences higher volatility. Based on this, it's possible that the S&P 500 has experienced a correction, a consolidation phase, or mild gains. Given a high-risk environment with rising interest rates or inflationary pressure
Stocks Edge Higher Amid Tariff Jitters and Political Uncertainty
Overall Markets Global equity markets closed broadly higher on September 30, 2025, as investors digested President Trump’s latest tariff actions and braced for a looming US government shutdown. Despite political noise, optimism over potential Fed rate cuts and resilient inflation data helped lift sentiment across major regions. US Markets – Modest Gains Despite Political Headwinds US stocks ended in positive territory, with the Dow Jones $DJIA(.DJI)$ rising 81.82 points to 46,397.89 (+0.2%), the S&P 500 $S&P 500(.SPX)$ gaining 27.25 points to 6,688.46 (+0.4%), and the Nasdaq Composite